近一季东方红收益增强债券C基金净值查询
查询指定日期范围东方红收益增强债券C001863净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
东方红收益增强债券C |
1.3055 |
0.20% |
| 2026-09-15 |
东方红收益增强债券C |
1.3029 |
-0.16% |
| 2026-09-14 |
东方红收益增强债券C |
1.3050 |
-0.03% |
| 2026-09-11 |
东方红收益增强债券C |
1.3054 |
-0.36% |
| 2026-09-10 |
东方红收益增强债券C |
1.3101 |
-0.28% |
| 2026-09-09 |
东方红收益增强债券C |
1.3138 |
-0.21% |
| 2026-09-08 |
东方红收益增强债券C |
1.3166 |
0.06% |
| 2026-09-07 |
东方红收益增强债券C |
1.3158 |
-0.01% |
| 2026-09-04 |
东方红收益增强债券C |
1.3159 |
-0.03% |
| 2026-09-03 |
东方红收益增强债券C |
1.3163 |
0.05% |
| 2026-09-02 |
东方红收益增强债券C |
1.3157 |
-0.39% |
| 2026-09-01 |
东方红收益增强债券C |
1.3209 |
-0.04% |
| 2026-08-31 |
东方红收益增强债券C |
1.3214 |
0.17% |
| 2026-08-28 |
东方红收益增强债券C |
1.3191 |
-0.13% |
| 2026-08-27 |
东方红收益增强债券C |
1.3208 |
0.29% |
| 2026-08-26 |
东方红收益增强债券C |
1.3170 |
0.04% |
| 2026-08-25 |
东方红收益增强债券C |
1.3165 |
0.31% |
| 2026-08-24 |
东方红收益增强债券C |
1.3124 |
-0.53% |
| 2026-08-21 |
东方红收益增强债券C |
1.3194 |
-0.12% |
| 2026-08-20 |
东方红收益增强债券C |
1.3210 |
0.22% |
| 2026-08-19 |
东方红收益增强债券C |
1.3181 |
-1.09% |
| 2026-08-18 |
东方红收益增强债券C |
1.3326 |
-0.06% |
| 2026-08-17 |
东方红收益增强债券C |
1.3334 |
0.35% |
| 2026-08-14 |
东方红收益增强债券C |
1.3288 |
0.02% |
| 2026-08-13 |
东方红收益增强债券C |
1.3285 |
-0.35% |
| 2026-08-12 |
东方红收益增强债券C |
1.3331 |
0.11% |
| 2026-08-11 |
东方红收益增强债券C |
1.3316 |
-0.19% |
| 2026-08-10 |
东方红收益增强债券C |
1.3342 |
0.26% |
| 2026-08-07 |
东方红收益增强债券C |
1.3307 |
0.20% |
| 2026-08-06 |
东方红收益增强债券C |
1.3280 |
-0.11% |
| 2026-08-05 |
东方红收益增强债券C |
1.3295 |
0.42% |
| 2026-08-04 |
东方红收益增强债券C |
1.3239 |
0.53% |
| 2026-08-03 |
东方红收益增强债券C |
1.3169 |
-0.27% |
| 2026-07-31 |
东方红收益增强债券C |
1.3204 |
0.47% |
| 2026-07-30 |
东方红收益增强债券C |
1.3142 |
-0.14% |
| 2026-07-29 |
东方红收益增强债券C |
1.3161 |
0.36% |
| 2026-07-28 |
东方红收益增强债券C |
1.3114 |
-0.48% |
| 2026-07-27 |
东方红收益增强债券C |
1.3177 |
0.46% |
| 2026-07-24 |
东方红收益增强债券C |
1.3117 |
-0.50% |
| 2026-07-23 |
东方红收益增强债券C |
1.3183 |
-0.07% |
| 2026-07-22 |
东方红收益增强债券C |
1.3192 |
-0.20% |
| 2026-07-21 |
东方红收益增强债券C |
1.3218 |
0.74% |
| 2026-07-20 |
东方红收益增强债券C |
1.3121 |
0.10% |
| 2026-07-17 |
东方红收益增强债券C |
1.3108 |
-1.17% |
| 2026-07-16 |
东方红收益增强债券C |
1.3263 |
-0.29% |
| 2026-07-15 |
东方红收益增强债券C |
1.3301 |
0.28% |
| 2026-07-14 |
东方红收益增强债券C |
1.3264 |
0.35% |
| 2026-07-13 |
东方红收益增强债券C |
1.3218 |
-1.05% |
| 2026-07-10 |
东方红收益增强债券C |
1.3358 |
-0.21% |
| 2026-07-09 |
东方红收益增强债券C |
1.3386 |
0.50% |
| 2026-07-08 |
东方红收益增强债券C |
1.3320 |
-0.27% |
| 2026-07-07 |
东方红收益增强债券C |
1.3356 |
-0.42% |
| 2026-07-06 |
东方红收益增强债券C |
1.3413 |
-0.30% |
| 2026-07-03 |
东方红收益增强债券C |
1.3453 |
0.28% |
| 2026-07-02 |
东方红收益增强债券C |
1.3415 |
-0.61% |
| 2026-07-01 |
东方红收益增强债券C |
1.3497 |
-0.15% |
| 2026-06-30 |
东方红收益增强债券C |
1.3517 |
0.28% |
| 2026-06-29 |
东方红收益增强债券C |
1.3479 |
0.48% |
| 2026-06-26 |
东方红收益增强债券C |
1.3415 |
-0.61% |
| 2026-06-25 |
东方红收益增强债券C |
1.3497 |
0.41% |
| 2026-06-24 |
东方红收益增强债券C |
1.3442 |
0.21% |
| 2026-06-23 |
东方红收益增强债券C |
1.3414 |
-0.54% |
| 2026-06-22 |
东方红收益增强债券C |
1.3487 |
0.27% |
| 2026-06-18 |
东方红收益增强债券C |
1.3451 |
0.20% |
| 2026-06-17 |
东方红收益增强债券C |
1.3424 |
0.27% |
